Holdings in SNAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$713,807,688 |
88,452,006 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$672,870,689 |
87,272,463 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$746,957,770 |
85,956,015 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$740,588,662 |
85,027,401 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$906,158,904 |
84,137,317 |
+38.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$648,075,406 |
60,567,795 |
+30.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$773,583,791 |
46,573,377 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$531,205,694 |
46,272,273 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$776,868,298 |
45,887,082 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$406,410,992 |
45,612,906 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$456,335,338 |
38,541,836 |
+25.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$343,624,479 |
30,653,388 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$273,214,967 |
30,526,812 |
+79.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,843,253 |
16,990,148 |
-16.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$265,630,167 |
20,230,782 |
-20.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$917,127,519 |
25,482,843 |
-13.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,378,937,565 |
29,320,382 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,470,615,686 |
33,445,454 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,276,048,326 |
33,402,529 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,746,099,210 |
33,392,603 |
-7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,802,769,298 |
36,004,979 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,039,352,519 |
39,806,684 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$934,056,031 |
39,763,986 |
+49.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$315,705,479 |
26,552,185 |
—
|
Shares |
Defined |
2020-05-15 |